WorldQuant Millennium Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
883,781
+734,624
| +493% | +$118M | 0.71% | 31 |
|
|
2025
Q1 | $14.2M | Sell |
149,157
-221,134
| -60% | -$21.1M | 0.09% | 214 |
|
|
2024
Q4 | $33.4M | Buy |
370,291
+213,302
| +136% | +$19.2M | 0.22% | 128 |
|
|
2024
Q3 | $14.3M | Sell |
156,989
-524,021
| -77% | -$47.7M | 0.1% | 204 |
|
|
2024
Q2 | $53M | Buy |
681,010
+218,023
| +47% | +$17M | 0.48% | 54 |
|
|
2024
Q1 | $31.3M | Buy |
462,987
+327,071
| +241% | +$22.1M | 0.39% | 80 |
|
|
2023
Q4 | $7.03M | Buy |
135,916
+41,495
| +44% | +$2.15M | 0.1% | 205 |
|
|
2023
Q3 | $3.64M | Buy |
+94,421
| New | +$3.64M | 0.06% | 247 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$265K | – | 378 |
|
|
2022
Q3 | $265K | Buy |
+6,932
| New | +$265K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-74,804
| Closed | -$2.04M | – | 354 |
|
|
2020
Q1 | $2.04M | Sell |
74,804
-57,113
| -43% | -$1.56M | 0.05% | 267 |
|
|
2019
Q4 | $5.24M | Buy |
131,917
+116,712
| +768% | +$4.64M | 0.1% | 212 |
|
|
2019
Q3 | $602K | Buy |
15,205
+5,361
| +54% | +$212K | 0.01% | 283 |
|
|
2019
Q2 | $346K | Sell |
9,844
-1,111
| -10% | -$39.1K | 0.01% | 294 |
|
|
2019
Q1 | $465K | Buy |
+10,955
| New | +$465K | 0.01% | 284 |
|